Little Pickles Playroom Ltd in Bournemouth, BH9 2AX

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www.littlepicklesplayroom.co.uk

Description

Data updated on: 01-11-2023

Registered as 06643226 16 years ago, Little Pickles Playroom Ltd was set up as a Private Limited Company. The actual mailing address is Unit 2 723 Wimborne Road, Moordown Bournemouth. The company's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time when account status updates were reported.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 118449. It reports to Bournemouth, Christchurch and Poole and its last food inspection was carried out on November 15, 2018 in Moderne Mansions, 723 Wimborne Road, BH9 2AY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Because of the following enterprise's constant growth, it became imperative to choose extra executives: Lee O. and Sophie O. who have been supporting each other for seven years to fulfil their statutory duties for this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-21 497	-21 139	-22 404	-16 405	-11 686

Balance Sheet
Cash Bank In Hand	8 650	6 918	637	4 164	3 214
Cash Bank On Hand					3 214	1 243	788	6 274	5 854	9 345	14 892	15 313
Current Assets	8 650	6 918	1 556	4 164				6 274	7 465	11 778	18 264	17 076
Debtors			919						1 611	2 433	3 372	1 763
Net Assets Liabilities									8 917	1 595	6 556	6 594
Other Debtors									1 611	2 433	3 372	1 763
Property Plant Equipment					10 104	8 743	8 589	7 389	5 780	4 863	4 132
Tangible Fixed Assets	18 560	17 223	14 405	11 991	10 104
Net Assets Liabilities Including Pension Asset Liability	-21 497	-21 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 597	-21 239	-22 504	-16 505	-11 786
Shareholder Funds	-21 497	-21 139	-22 404	-16 405	-11 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 551	20 142	20 066	19 955	21 564	22 481	23 212	23 856
Average Number Employees During Period						4	5	5	6	6	5	6
Bank Borrowings Overdrafts										12 000	11 198	1 333
Creditors					25 004	18 281	15 522	7 816	4 328	14 122	15 056	4 881
Creditors Due Within One Year	48 707	45 280	38 365	32 560	25 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76	1 358
Disposals Property Plant Equipment							230	1 491
Increase From Depreciation Charge For Year Property Plant Equipment						1 591		1 247	1 609	917	731	644
Net Current Assets Liabilities	-40 057	-38 362	-36 809	-28 396	-21 790	-17 038	-14 734	-1 542	3 137	-2 344	3 208	12 195
Number Shares Allotted		100	100	100	100
Other Creditors					25 002	18 281	15 522	7 816	987	1 372	1 622	1 815
Other Taxation Social Security Payable					2				3 341		2 236	1 733
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 655	28 885	28 655	27 344	27 344	27 344	27 344	27 503
Provisions For Liabilities Balance Sheet Subtotal										924	784	693
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 077	28 655	28 655	28 655
Tangible Fixed Assets Depreciation	9 517	11 432	14 250	16 664	18 551
Tangible Fixed Assets Depreciation Charged In Period		1 915	2 819	2 414	1 887
Total Additions Including From Business Combinations Property Plant Equipment						230		180				159
Total Assets Less Current Liabilities	-21 497	-21 139	-22 404	-16 405	-11 686	-8 295	-6 145	5 847	8 917	2 519	7 340	15 842
Trade Creditors Trade Payables										750
Fixed Assets	18 560	17 223
Tangible Fixed Assets Additions		578

Company staff

Lee O.

Role: Director

Appointed: 21 December 2017

Latest update: 20 March 2024

Sophie O.

Role: Director

Appointed: 21 December 2017

Latest update: 20 March 2024

Corrine P.

Role: Director

Appointed: 10 July 2008

Resigned: 02 January 2018

Latest update: 20 March 2024

Corrine P.

Role: Secretary

Appointed: 10 July 2008

Resigned: 02 January 2018

Latest update: 20 March 2024

Paul P.

Role: Director

Appointed: 10 July 2008

Resigned: 02 January 2018

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Lee O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sophie O. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lee O.

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sophie O.

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul P.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Corinne P.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 7 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Little Pickles Playroom Ltd

General information

Name:

Office Address:

Contact information

Website

www.littlepicklesplayroom.co.uk

Description

Financial data based on annual reports

Company staff

Lee O.

Sophie O.

Corrine P.

Corrine P.

Paul P.

People with significant control

Lee O.

Sophie O.

Paul P.

Corinne P.

Accounts Documents

Little Pickles Playroom food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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